Short term investments including securities loaned of

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Short-term investments (including securities loaned of $1,181 and $62) Total cash, cash equivalents, and short-term investments Accounts receivable, net of allowance for doubtful accounts of $333 and $375 Property and equipment, net of accumulated depreciation of $9,829 and $8,629 Equity and other investments Liabilities and stockholders’ equity
13,652 15,722 Securities lending payable 182 1,208 Other 2,931 3,492 Total current liabilities 26,147 28,774 Long-term debt 4,939 11,921 1,178 1,398 Deferred income taxes 229 1,456 Other long-term liabilities 7,445 8,072 Total liabilities 39,938 51,621 62,856 63,415 -16,681 -6,332 Total stockholders’ equity 46,175 57,083 86,113 108,704 Short-term unearned revenue Long-term unearned revenue Common stock and paid-in capital – shares authorized 24,000; outstanding 8,376 and 8,668 Retained deficit, including accumulated other comprehensive income of $1,863 and $1,055 Total liabilities and stockholders’ equity
BALANCE SHEETS (In millions) 2010 Assets Current assets: Cash and cash equivalents 5,505 Short-term investments (including securities loaned of $1,181 and $62) 31,283 Total cash, cash equivalents, and short-term investments 36,788 Accounts receivable, net of allowance for doubtful accounts of $333 and $375 13,014 Inventories 740 Deferred income taxes 2,184 Other 2,950 Total current assets 55,676 Property and equipment, net of accumulated depreciation of $9,829 and $8,629 7,630 Equity and other investments 7,754 Goodwill 12,394 Intangible assets, net 1,158 Other long-term assets 1,501 Total assets 86,113 Liabilities and stockholders’ equity Current liabilities: Accounts payable 4,025 Short-term debt 1,000 Accrued compensation 3,283 Income taxes 1,074 Short-term unearned revenue 13,652 Securities lending payable 182 Other 2,931 Total current liabilities 26,147 Long-term debt 4,939 Long-term unearned revenue 1,178 Deferred income taxes 229 Other long-term liabilities 7,445 Total liabilities 39,938 Commitments and contingencies Stockholders’ equity: Common stock and paid-in capital – shares authorized 24,000; outstanding 8,376 and 8,668 62,856 Retained deficit, including accumulated other comprehensive income of $1,863 and $1,055 -16,681 Total stockholders’ equity 46,175 Total liabilities and stockholders’ equity 86,113 20000 40000 60000 80000 100000 120000 Chart Title
0 5 10 15 20 25 30 35 40 45 -40000 -20000 0 20000 Column A Column B Column C
2011 9,610 43,162 52,772 14,987 1,372 2,467 3,320 74,918 8,162 10,865 12,581 744 1,434 108,704 4,197 0 3,575 580 15,722 1,208 3,492 28,774 11,921 1,398 1,456 8,072 51,621 63,415 -6,332 57,083 108,704 0 2 4 6 8 10 12 14 16 18 0 20000 40000 60000 80000 100000 120000 Total Assets for 2010-2011 2010 2011 4,000 4,050 4,100 4,150 4,200 4,250 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 Total Liabilities for 2010-2011 Short-term debt Income taxes Securities lending payable Total current liabilities Long-term unearned revenue Other long-term liabilities
Data ProductName CategoryID Count - CategoryName Alice Mutton 1 6 1 Aniseed Syrup 1 2 1 Boston Crab Meat 1 8 1 Camembert Pierrot 1 4 1 Carnarvon Tigers 1 8 1 Chai 1 1 1 Chang 1 1 1 Chartreuse verte 1 1 1 Chef Anton's Cajun Seasoning 1 2 1 Chef Anton's Gumbo Mix 1 2 1 Chocolade 1 3 1 Côte de Blaye 1 1 1 Escargots de Bourgogne 1 8 1 Filo Mix 1 5 1 Fløtemysost 1 4 1 Geitost 1 4 1 Genen Shouyu 1 2 1 Gnocchi di nonna Alice 1 5 1 Gorgonzola Telino 1 4 1 Grandma's Boysenberry Spread 1 2 1 Gravad lax 1 8 1 Guaraná Fantástica 1 1 1 Gudbrandsdalsost 1 4 1 Gula Malacca 1 2 1 Gumbär Gummibärchen 1
3 1 Gustaf's Knäckebröd 1 5 1 Ikura 1 8 1 Inlagd Sill 1 8 1 Ipoh Coffee 1 1 1 Jack's New England Clam Chowder 1 8 1 Konbu 1 8 1

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